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Pinnacle Bancshares Inc (PCLB)

Pinnacle Bancshares Inc (PCLB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Cash & Cash Equivalents 1,739 2,244 1,987 1,743 1,910
Securities And Investments 156,547 168,432 172,419 171,354 171,664
Interest Bearing Deposits 23,471 19,423 12,217 12,186 7,041
Loans Gross 121,719 118,729 119,802 118,517 116,922
Allowance For Loan Losses -2,463 -2,531 -2,556 -2,561 -2,478
PPE Net 8,356 7,971 7,345 6,927 7,044
Intangibles 307 307 307 307 307
Other assets 25,817 23,540 22,903 24,246 24,069
Total Assets $335,492 $338,114 $334,424 $332,718 $326,478
Liabilities
Total deposits 313,355 310,540 316,620 322,261 317,216
Long Term Debt 15,593 15,593 6,693 3,093 3,093
Other liabilities 2,695 1,996 1,844 1,627 1,795
Total Liabilities $331,643 $328,128 $325,157 $326,980 $322,103
Shareholders' Equity
Shares Outstanding, K 910 910 910 910 910
Common Shares 19 19 19 19 19
Additional Paid Capital 8,923 8,923 8,923 8,923 8,923
Treasury Shares 16,000 16,000 16,000 16,000 16,000
Retained earnings 45,037 44,108 43,209 42,274 41,486
Other shareholders' equity -34,129 -27,064 -26,884 -29,478 -30,053
TOTAL $3,849 $9,986 $9,267 $5,738 $4,375
Total Liabilities And Equity $335,492 $338,114 $334,424 $332,718 $326,478
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